Goldman Sachs Knock-Out CAT1
/ DE000GZ23QM2
Goldman Sachs Knock-Out CAT1/ DE000GZ23QM2 /
| 2024-07-31 4:46:28 PM |
Chg.+0.34 |
Bid6:36:03 PM |
Ask6:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.34EUR |
+2.83% |
12.67
Bid Size: 20,000 |
12.68
Ask Size: 20,000 |
CATERPILLAR INC. ... |
212.2786 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GZ23QM |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.2786 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
212.2786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.6744 |
| Distance to knock-out %: |
31.74% |
| Distance to strike price: |
98.6744 |
| Distance to strike price %: |
31.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.02 |
| High: |
12.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.66% |
| 1 Month |
|
|
+8.53% |
| 3 Months |
|
|
-6.52% |
| YTD |
|
|
+43.66% |
| 1 Year |
|
|
+95.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.75 |
11.57 |
| 1M High / 1M Low: |
13.63 |
10.64 |
| 6M High / 6M Low: |
15.97 |
9.20 |
| High (YTD): |
2024-04-04 |
15.97 |
| Low (YTD): |
2024-01-17 |
6.94 |
| 52W High: |
2024-04-04 |
15.97 |
| 52W Low: |
2023-10-31 |
2.58 |
| Avg. price 1W: |
|
12.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.45 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
68.95% |
| Volatility 6M: |
|
59.94% |
| Volatility 1Y: |
|
94.16% |
| Volatility 3Y: |
|
- |
